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07/15/10 11:26:33 BATCH: 72642 City of Louisville <br />ap215 -ls PERIOD:07 /20/10 <br />Inv No. Description <br />CASH DISBURSEMENTS EDIT <br />FOR BANK ACCOUNT: 3 FIRST NATIONAL BANK OF COLO <br />General Operating Account <br />Page 7 <br />dianek <br />Inv Dt Due Dt Disc Dt Inv Amt Disc Amt Pay Amt Check Amt <br />TOTAL PAYMENTS 589,194.62 .00 589,194.62 589,194.62 <br />14 <br />